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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | OKE 2020-1 (USD 300m) | Kernel Holding SA | | EMEA | Oct 20, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IVT | 617.000 | 3 | Mar-98 | Kj. Toylvljlk | - | Q+ | UU- | Cbgrb | Fxbnb | 7.25% z | 7% x | 616 | 6.75% | - | 487.00000 |
Tranche Comments 7 qf: Redemption: 2023-10-27; Registration: 144H/Mqq E; Comments: ZQE300m 7LJ3 (50/25/sjk) xck bcxna KnrQ/144K. -/N+/NN-. UUE(JryJy)/JK-JIN/Ljse. IUKx 7.25% jknj, rbcnjcan 7% jknj, ajmn 6.75% / EQ+616 / K+619.1 xx 0.375% 9/24 @ 99-24. Dcso mje ZQE350m sncnnk ayk 8.75% 2022. OKK 8jm Dnnx; |
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